Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.179878 0.214853 0.253714 0.299937 0.353250 0.412642 0.483633
2025-03-30 0.129060 0.176125 0.234422 0.311172 0.408695 0.527548 0.682306
2025-04-06 0.093105 0.144520 0.215109 0.317124 0.458429 0.644579 0.905134
2025-04-13 0.068745 0.120735 0.199372 0.323127 0.508211 0.769064 1.157302
2025-04-20 0.051177 0.101289 0.184383 0.325867 0.552613 0.891796 1.424179
2025-04-27 0.041326 0.091187 0.180937 0.344612 0.622859 1.060355 1.777799
2025-05-04 0.032290 0.079460 0.171519 0.350887 0.673283 1.204225 2.110574
2025-05-11 0.024397 0.067138 0.157628 0.345800 0.702720 1.316984 2.405843
2025-05-18 0.016833 0.052485 0.134999 0.318974 0.688217 1.353285 2.578438
2025-05-25 0.012855 0.044828 0.124848 0.314265 0.712985 1.458834 2.876915
2025-06-01 0.009267 0.036536 0.110761 0.297885 0.711676 1.516184 3.095399
2025-06-08 0.006529 0.029309 0.096952 0.278718 0.700880 1.553389 3.279566
2025-06-15 0.005174 0.026048 0.092863 0.282370 0.740874 1.696123 3.679874
2025-06-22 0.004101 0.023209 0.089135 0.286292 0.782537 1.847736 4.113533
2025-06-29 0.003205 0.020493 0.084882 0.287947 0.819428 1.994060 4.551499
2025-07-06 0.002532 0.018285 0.081492 0.291219 0.860749 2.154277 5.032044
2025-07-13 0.001975 0.016185 0.077693 0.292424 0.897155 2.307749 5.512426
2025-07-20 0.001707 0.015487 0.078803 0.308720 0.974529 2.559373 6.217350
2025-07-27 0.001373 0.014058 0.076545 0.313971 1.023692 2.752160 6.813168
2025-08-03 0.001030 0.012161 0.071559 0.309089 1.044711 2.882168 7.284395
2025-08-10 0.000660 0.009467 0.061663 0.284613 1.006828 2.869090 7.440810
2025-08-17 0.000489 0.008194 0.057738 0.280267 1.025878 2.994499 7.915100
2025-08-24 0.000327 0.006648 0.051512 0.265389 1.010915 3.034075 8.196983